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CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
+6.53%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$80.8B
AUM Growth
+$75.8B
(+1,517%)
Cap. Flow
+$71B
Cap. Flow
% of AUM
87.88%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
1,934
New
1,120
Increased
657
Reduced
75
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$1.72B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$604M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$298M |
| 4 |
Apple
AAPL
|
+$236M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$51.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$25.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$18M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$11.6M |
| 5 |
XPEL
XPEL
|
+$6.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.2% |
| 2 | Healthcare | 1.15% |
| 3 | Financials | 0.92% |
| 4 | Communication Services | 0.87% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Spruce Power Holding Corp
SPRU
$39.9M
| $743K | ﹤0.01% |
114,330
-53,750
| -32% | -$336K |
|
1077
Hexcel
HXL
$7.82B
| $742K | ﹤0.01% |
+9,764
| New | +$696K |
|
1078
Doximity
DOCS
$4.88B
| $741K | ﹤0.01% |
+21,783
| New | +$725K |
|
1079
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $740K | ﹤0.01% |
22,615
+7,670
| +51% | +$242K |
|
1080
Hanmi Financial
HAFC
$946M
| $733K | ﹤0.01% |
+49,088
| New | +$783K |
|
1081
Nice
NICE
$5.97B
| $730K | ﹤0.01% |
+3,536
| New | +$729K |
|
1082
Edison International
EIX
$26.4B
| $729K | ﹤0.01% |
+10,498
| New | +$739K |
|
1083
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $728K | ﹤0.01% |
19,033
+1,529
| +9% | +$58.8K |
|
1084
Equity Residential
EQR
$25.1B
| $725K | ﹤0.01% |
+10,887
| New | +$680K |
|
1085
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $721K | ﹤0.01% |
11,838
+2,070
| +21% | +$119K |
|
1086
ICL Group
ICL
$6.85B
| $721K | ﹤0.01% |
+131,739
| New | +$796K |
|
1087
Synchrony
SYF
$25.6B
| $721K | ﹤0.01% |
+21,242
| New | +$649K |
|
1088
Alarm.com
ALRM
$2.85B
| $720K | ﹤0.01% |
+13,926
| New | +$685K |
|
1089
Nokia
NOK
$52.3B
| $720K | ﹤0.01% |
+172,968
| New | +$731K |
|
1090
Ameren
AEE
$30.1B
| $719K | ﹤0.01% |
+8,810
| New | +$755K |
|
1091
Arcus Biosciences
RCUS
$3.64B
| $714K | ﹤0.01% |
+35,133
| New | +$669K |
|
1092
Carnival Corporation Ltd
CCL
$39.7B
| $710K | ﹤0.01% |
+37,698
| New | +$441K |
|
1093
Entergy
ETR
$50B
| $709K | ﹤0.01% |
14,566
+6,668
| +84% | +$346K |
|
|
RBT
1094
DELISTED
Rubicon Technologies, Inc.
RBT
| $708K | ﹤0.01% |
239,269
+237,658
| +14,752% | +$883K |
|
|
EVBG
1095
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $708K | ﹤0.01% |
+26,322
| New | +$710K |
|
1096
EPAM Systems
EPAM
$5.03B
| $707K | ﹤0.01% |
3,146
+2,404
| +324% | +$605K |
|
1097
Transocean
RIG
$5.82B
| $707K | ﹤0.01% |
+100,805
| New | +$623K |
|
1098
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $706K | ﹤0.01% |
+14,998
| New | +$678K |
|
1099
Littelfuse
LFUS
$11.6B
| $706K | ﹤0.01% |
+2,423
| New | +$634K |
|
1100
Synaptics
SYNA
$4.15B
| $705K | ﹤0.01% |
+8,253
| New | +$716K |
|
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Cresset Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Cresset Asset Management held 1,934 positions worth $80.8B, up 1,517% from $5B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Cresset Asset Management deployed $71B of net new capital in Q2 2023, opening 1,120 new positions and adding to 657 existing holdings. Its largest new stake was Schwab International Dividend Equity ETF: 1,509,641 shares worth $36.1M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $25.6M trimmed.
- Cresset Asset Management's largest Q2 2023 buy was Schwab International Dividend Equity ETF: 1,509,641 shares worth $36.1M.
- Cresset Asset Management added most to Arista Networks in Q2 2023, an estimated $1.72B increase.
- Cresset Asset Management's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $25.6M.
- Cresset Asset Management fully exited Lamar Advertising Co in Q2 2023, selling an estimated $51.9M.
- Cresset Asset Management's ten largest holdings make up 76% of its $80.8B portfolio in Q2 2023.
- Cresset Asset Management opened 1,120 new positions and closed 35 in Q2 2023.
- Cresset Asset Management's portfolio value rose 1,517% quarter-over-quarter to $80.8B.
Based on Cresset Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.